Altrinsic Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Altrinsic Global Advisors
Altrinsic Global Advisors holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 9.1 | $202M | 1.5M | 133.64 | |
| Aon | 7.8 | $173M | 1.1M | 153.78 | |
| Medtronic (MDT) | 7.0 | $156M | 1.6M | 98.37 | |
| Willis Towers Watson (WTW) | 6.4 | $142M | 1.0M | 140.94 | |
| Vodafone Group New Adr F (VOD) | 5.4 | $119M | 5.5M | 21.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $96M | 819k | 117.67 | |
| Liberty Global Inc Com Ser A | 4.1 | $91M | 3.2M | 28.93 | |
| Baidu (BIDU) | 3.3 | $73M | 320k | 228.68 | |
| Schlumberger (SLB) | 3.0 | $67M | 1.1M | 60.92 | |
| Ambev Sa- (ABEV) | 3.0 | $65M | 14M | 4.57 | |
| Kinross Gold Corp (KGC) | 2.8 | $61M | 22M | 2.72 | |
| ICICI Bank (IBN) | 2.5 | $56M | 6.6M | 8.49 | |
| Comcast Corporation (CMCSA) | 2.2 | $49M | 1.4M | 35.41 | |
| Grupo Televisa (TV) | 2.0 | $45M | 2.5M | 17.74 | |
| Intercontinental Exchange (ICE) | 1.9 | $41M | 553k | 74.89 | |
| Oracle Corporation (ORCL) | 1.8 | $41M | 787k | 51.56 | |
| Conduent Incorporate (CNDT) | 1.8 | $40M | 1.8M | 22.52 | |
| Intercept Pharmaceuticals In | 1.8 | $40M | 313k | 126.36 | |
| Pepsi (PEP) | 1.8 | $39M | 349k | 111.80 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $32M | 410k | 77.15 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $32M | 512k | 61.50 | |
| Kroger (KR) | 1.4 | $31M | 1.1M | 29.11 | |
| Advance Auto Parts (AAP) | 1.4 | $31M | 185k | 168.33 | |
| Sabre (SABR) | 1.4 | $31M | 1.2M | 26.08 | |
| Qualcomm (QCOM) | 1.3 | $30M | 410k | 72.03 | |
| Biogen Idec (BIIB) | 1.3 | $29M | 82k | 353.31 | |
| eBay (EBAY) | 1.3 | $29M | 863k | 33.02 | |
| FedEx Corporation (FDX) | 1.2 | $28M | 115k | 240.79 | |
| BP (BP) | 1.2 | $27M | 593k | 46.10 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $27M | 524k | 51.58 | |
| Public Service Enterprise (PEG) | 1.2 | $26M | 486k | 52.79 | |
| Exelon Corporation (EXC) | 1.1 | $24M | 554k | 43.66 | |
| General Electric Company | 1.0 | $21M | 1.9M | 11.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 255k | 78.72 | |
| EOG Resources (EOG) | 0.9 | $19M | 149k | 127.57 | |
| Apache Corporation | 0.7 | $16M | 344k | 47.66 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $16M | 475k | 33.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $15M | 675k | 22.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $14M | 42k | 325.89 | |
| Alexion Pharmaceuticals | 0.4 | $8.3M | 60k | 139.02 | |
| Seaspine Holdings | 0.4 | $8.5M | 545k | 15.56 | |
| Aac Holdings | 0.3 | $7.8M | 1.0M | 7.63 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $6.4M | 359k | 17.83 | |
| Capital Senior Living Corporation | 0.2 | $5.4M | 576k | 9.44 | |
| Perrigo Company (PRGO) | 0.2 | $5.5M | 77k | 70.81 | |
| Sangamo Biosciences (SGMO) | 0.2 | $5.3M | 310k | 16.95 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.9M | 79k | 61.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.0M | 41k | 96.97 | |
| Brookdale Senior Living (BKD) | 0.2 | $4.0M | 403k | 9.83 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $3.7M | 191k | 19.35 | |
| Trupanion (TRUP) | 0.1 | $3.3M | 92k | 35.74 | |
| Voyager Therapeutics (VYGR) | 0.1 | $3.4M | 180k | 18.92 | |
| Akcea Therapeutics Inc equities | 0.1 | $3.3M | 95k | 35.02 | |
| NxStage Medical | 0.1 | $3.1M | 111k | 27.89 | |
| NuVasive | 0.1 | $2.8M | 40k | 70.98 | |
| Diversicare Hlthcr | 0.1 | $2.4M | 374k | 6.45 | |
| Endologix | 0.1 | $2.2M | 1.1M | 1.91 | |
| American Renal Associates Ho | 0.1 | $2.2M | 100k | 21.65 | |
| Encompass Health Corp (EHC) | 0.1 | $2.2M | 28k | 77.95 | |
| Loews Corporation (L) | 0.1 | $2.0M | 40k | 50.22 | |
| Tenaris (TS) | 0.1 | $2.1M | 62k | 33.50 | |
| Telefonica Brasil Sa | 0.1 | $2.1M | 212k | 9.73 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 56k | 32.88 | |
| Aerie Pharmaceuticals | 0.1 | $1.8M | 30k | 61.57 | |
| Applied Genetic Technol Corp C | 0.1 | $1.8M | 247k | 7.30 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.6M | 120k | 13.20 | |
| Surface Oncology | 0.1 | $1.6M | 150k | 10.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 26k | 48.64 | |
| Five Prime Therapeutics | 0.1 | $1.3M | 90k | 13.92 | |
| Kura Oncology (KURA) | 0.1 | $1.4M | 80k | 17.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.06 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 39k | 29.57 | |
| Fate Therapeutics (FATE) | 0.1 | $1.1M | 70k | 16.29 | |
| China Uni | 0.0 | $904k | 77k | 11.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $784k | 126k | 6.24 | |
| Fifth Third Ban (FITB) | 0.0 | $742k | 27k | 27.91 | |
| Zto Express Cayman (ZTO) | 0.0 | $715k | 43k | 16.58 | |
| Shinhan Financial (SHG) | 0.0 | $466k | 12k | 40.08 | |
| NetEase (NTES) | 0.0 | $547k | 2.4k | 228.55 | |
| Ypf Sa (YPF) | 0.0 | $426k | 28k | 15.41 | |
| REPCOM cla | 0.0 | $487k | 6.5k | 74.78 | |
| Conformis | 0.0 | $455k | 429k | 1.06 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $440k | 50k | 8.84 | |
| Sogou | 0.0 | $331k | 45k | 7.43 |
